PPA
XIN

Parametric Portfolio Associates’s Xinyuan Real Estate XIN Stock Holding History

Parametric Portfolio Associates’s Portfolio XIN Stock Details XIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,898
Closed -$56K – 4005
2014
Q3 		$56K Buy
+1,898
New +$69.9K ﹤0.01% 3770
2014
Q2 		– Sell
-1,149
Closed -$58K – 3793
2014
Q1 		$58K Sell
1,149
-209
-15% -$10.1K ﹤0.01% 3774
2013
Q4 		$73K Buy
+1,358
New +$82K ﹤0.01% 3752

Other funds holding XIN

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KCM
Keane Capital Management Charlotte, North Carolina $9.5M AUM 10% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Parametric Portfolio Associates's XIN Position: Q4 2014 in Review

Parametric Portfolio Associates sold out of Xinyuan Real Estate (XIN) in Q4 2014, closing a stake of 1,898 shares — an estimated $56K sold.

Parametric Portfolio Associates first reported a position in XIN in Q4 2013 and held it in 3 quarters. The position peaked at $73K in Q4 2013. 33 funds tracked by Wall St. Rank hold XIN as of Q4 2014.

  • Parametric Portfolio Associates reported no remaining Xinyuan Real Estate position as of Q4 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 1,898 Xinyuan Real Estate shares in Q4 2014, an estimated $56K.
  • Parametric Portfolio Associates first reported a position in Xinyuan Real Estate in Q4 2013 and held it in 3 quarters.
  • Parametric Portfolio Associates's Xinyuan Real Estate position peaked at $73K in Q4 2013.
  • 33 funds tracked by Wall St. Rank held Xinyuan Real Estate as of Q4 2014.

Based on Parametric Portfolio Associates's 13F filing for Q4 2014, filed 11 Feb 2015.